|
| 南方智慧精选(004357)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 2.5382 | 2.5382 | 0.01% | 0.44% | -1.97% | -- | 17.00% | 15.47% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5379 | 2.5379 | -0.07% | -0.18% | -2.22% | 8.47% | 16.93% | 15.45% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5396 | 2.5396 | -0.04% | 0.79% | -2.16% | -- | 17.05% | 15.53% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5407 | 2.5407 | 1.07% | 0.23% | -2.12% | -- | 17.10% | 15.58% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5139 | 2.5139 | -0.53% | -2.03% | -3.14% | -- | 15.82% | 14.36% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5272 | 2.5272 | -0.60% | -2.84% | -4.92% | -- | 17.70% | 14.97% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5424 | 2.5424 | 0.90% | -0.12% | -1.29% | -- | 18.07% | 15.66% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5197 | 2.5197 | -0.60% | -2.11% | -2.17% | -- | 16.54% | 14.63% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5349 | 2.5349 | -1.21% | -0.76% | -1.58% | -- | 17.24% | 15.32% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5659 | 2.5659 | -1.35% | 0.95% | -4.36% | -- | 20.33% | 16.73% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6011 | 2.6011 | 2.19% | 3.37% | -1.99% | 11.93% | 21.46% | 18.33% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5454 | 2.5454 | -1.11% | 0.13% | -4.09% | 10.06% | 18.87% | 15.79% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5739 | 2.5739 | 0.77% | 0.46% | -3.01% | 11.29% | 19.63% | 17.09% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5542 | 2.5542 | 0.49% | -1.14% | -3.76% | -- | 18.71% | 16.20% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5418 | 2.5418 | 1.02% | -1.56% | -4.22% | 8.31% | 18.34% | 15.63% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5162 | 2.5162 | -1.02% | -3.01% | -5.19% | -- | 16.53% | 14.47% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5422 | 2.5422 | -0.78% | -2.65% | -4.21% | -- | 17.63% | 15.65% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5622 | 2.5622 | -0.83% | -1.73% | 1.93% | -- | 17.34% | 16.56% | -0.06% | -- | -- | | 2024-10-28 | 2.5836 | 2.5836 | 0.06% | -0.22% | 2.78% | 9.79% | 18.32% | 17.53% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5820 | 2.5820 | -0.47% | -0.52% | 8.09% | 10.75% | 18.53% | 17.46% | 0.00% | -- | -- | | 2024-10-24 | 2.5942 | 2.5942 | -0.65% | 0.99% | -- | -- | 20.46% | 18.01% | -0.15% | -- | -- | | 2024-10-23 | 2.6113 | 2.6113 | 0.16% | -0.12% | -- | 11.15% | 22.17% | 18.79% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6072 | 2.6072 | 0.69% | 0.45% | -- | 9.50% | 20.19% | 18.61% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5893 | 2.5893 | -0.24% | -2.59% | -- | -- | 19.37% | 17.79% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5956 | 2.5956 | 1.04% | 0.77% | 17.18% | 7.75% | 17.20% | 18.08% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5688 | 2.5688 | -1.75% | -1.23% | -- | -- | 14.64% | 16.86% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6145 | 2.6145 | 0.74% | 4.05% | -- | 8.83% | 16.70% | 18.94% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5954 | 2.5954 | -2.36% | -3.26% | -- | 7.74% | 16.30% | 18.07% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6581 | 2.6581 | 3.20% | 0.16% | -- | 11.26% | 19.11% | 20.92% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5757 | 2.5757 | -0.97% | -2.95% | 18.07% | -- | 14.81% | 17.17% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6009 | 2.6009 | 3.51% | -2.00% | 17.96% | 8.96% | 15.50% | 18.32% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5128 | 2.5128 | -6.34% | -5.32% | 14.02% | -- | 9.50% | 14.31% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6828 | 2.6828 | 1.09% | 1.09% | 19.21% | 10.58% | 17.55% | 22.05% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6539 | 2.6539 | 5.58% | -- | -- | -- | 16.29% | 20.73% | 3.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5137 | 2.5137 | 0.93% | -- | -- | -- | 10.15% | 14.35% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4905 | 2.4905 | 4.26% | 12.33% | 6.61% | 1.04% | 8.54% | 13.30% | 2.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3887 | 2.3887 | 0.00% | 7.84% | -- | -3.33% | 3.96% | 8.67% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2171 | 2.2171 | 0.09% | 1.79% | -- | -- | -4.91% | 0.86% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2150 | 2.2150 | 0.00% | 1.54% | -- | -- | -4.25% | 0.76% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1782 | 2.1782 | -0.15% | -4.20% | -- | -13.55% | -4.28% | -0.91% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1815 | 2.1815 | -1.06% | -4.59% | -- | -12.30% | -4.22% | -0.76% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2049 | 2.2049 | 0.05% | -4.39% | -- | -12.88% | -2.74% | 0.30% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2038 | 2.2038 | -2.07% | -- | -- | -12.93% | -2.78% | 0.25% | -9.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2504 | 2.2504 | -1.02% | -- | -2.70% | -10.91% | -2.27% | 2.37% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2736 | 2.2736 | -0.56% | -- | -1.69% | -9.22% | -1.10% | 3.43% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2865 | 2.2865 | -0.85% | -1.72% | -- | -9.52% | -1.24% | 4.02% | -3.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3061 | 2.3061 | 0.00% | -- | -- | -- | 1.88% | 4.91% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3265 | 2.3265 | 0.00% | -- | -1.14% | -- | 5.41% | 5.84% | -3.07% | -- | -- | | 2024-08-26 | 2.3361 | 2.3361 | 0.00% | -- | -0.73% | -- | 7.36% | 6.27% | -2.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3276 | 2.3276 | 0.00% | -- | -2.25% | -9.51% | 5.18% | 5.89% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3398 | 2.3398 | 0.00% | -- | -- | -- | 5.62% | 6.44% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3239 | 2.3239 | 0.48% | -- | -- | -7.40% | 2.18% | 5.72% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3128 | 2.3128 | 0.00% | -- | -- | -- | 1.81% | 5.21% | -7.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3127 | 2.3127 | 0.00% | -- | -- | -6.57% | 1.81% | 5.21% | -9.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3468 | 2.3468 | 0.00% | 0.66% | -- | -5.20% | 2.86% | 6.76% | -5.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3533 | 2.3533 | 0.94% | -- | -4.52% | -3.49% | 3.12% | 7.06% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3313 | 2.3313 | 0.00% | -3.23% | -5.65% | -5.12% | 2.34% | 6.05% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3493 | 2.3493 | -1.34% | -2.21% | -5.37% | -- | 5.00% | 6.87% | -13.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3811 | 2.3811 | 0.00% | -1.16% | -4.09% | -4.73% | 6.42% | 8.32% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4090 | 2.4090 | 0.00% | -- | -- | -- | 6.28% | 9.59% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4023 | 2.4023 | -0.28% | -- | -- | -3.56% | 5.03% | 9.28% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4090 | 2.4090 | 0.83% | -0.71% | -- | -- | 5.32% | 9.59% | -14.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3891 | 2.3891 | 0.00% | -- | -5.18% | -1.53% | 4.65% | 8.68% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3871 | 2.3871 | 0.00% | -2.67% | -5.69% | -0.72% | 4.69% | 8.59% | -11.63% | -- | -- | | 2024-07-08 | 2.4262 | 2.4262 | 0.00% | -- | -4.14% | -- | 6.75% | 10.37% | -10.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4427 | 2.4427 | -0.41% | -- | -3.34% | 0.26% | 7.66% | 11.12% | -10.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4527 | 2.4527 | 0.00% | -0.49% | -- | 0.67% | 8.31% | 11.58% | -10.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4648 | 2.4648 | -0.25% | -- | -- | 5.52% | 13.20% | 12.13% | -11.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4709 | 2.4709 | 0.39% | -- | -- | 4.60% | 12.63% | 12.41% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4612 | 2.4612 | -0.86% | -0.53% | -- | -- | 12.18% | 11.96% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4826 | 2.4826 | -0.28% | -- | -3.77% | 5.66% | 13.16% | 12.94% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4895 | 2.4895 | 0.00% | -- | -- | 5.44% | 13.21% | 13.25% | -7.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4742 | 2.4742 | 0.00% | -2.24% | -- | -- | 12.07% | 12.56% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5196 | 2.5196 | 1.29% | 0.60% | -1.59% | 5.37% | 16.01% | 14.62% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4875 | 2.4875 | -1.72% | -1.56% | -2.84% | -- | 15.82% | 13.16% | -11.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5310 | 2.5310 | 0.20% | -- | 0.85% | 1.02% | 19.06% | 15.14% | -12.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5260 | 2.5260 | 0.85% | -- | -- | -- | 18.40% | 14.91% | -12.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5046 | 2.5046 | -0.89% | -2.10% | 1.18% | 0.90% | 17.28% | 13.94% | -13.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5270 | 2.5270 | 0.00% | -- | 2.08% | -- | 18.00% | 14.96% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5584 | 2.5584 | 0.00% | -0.53% | 4.04% | 5.21% | 20.04% | 16.39% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5436 | 2.5436 | -1.11% | 0.14% | -- | 3.70% | 15.62% | 15.71% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5721 | 2.5721 | -0.30% | 1.03% | 2.91% | 3.90% | 15.57% | 17.01% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5798 | 2.5798 | 0.00% | -- | 1.17% | 7.27% | 17.47% | 17.36% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5401 | 2.5401 | -0.23% | -0.41% | 1.97% | -- | 15.71% | 15.55% | -5.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5460 | 2.5460 | 0.00% | 0.82% | -- | -- | 15.72% | 15.82% | -5.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5602 | 2.5602 | 0.38% | 3.43% | 6.48% | -- | 18.75% | 16.47% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5505 | 2.5505 | 1.00% | 3.03% | -- | -- | 17.88% | 16.03% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5252 | 2.5252 | 0.62% | 2.01% | -- | -- | 15.58% | 14.88% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5096 | 2.5096 | 0.00% | 1.38% | 3.00% | 8.95% | 14.91% | 14.17% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4754 | 2.4754 | 0.66% | -- | 4.78% | -- | 11.68% | 12.61% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4591 | 2.4591 | 0.85% | -1.61% | 4.09% | -- | 10.94% | 11.87% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4383 | 2.4383 | -0.77% | -4.38% | 4.38% | 7.82% | 10.70% | 10.92% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4572 | 2.4572 | 0.00% | -- | 4.02% | -- | 12.15% | 11.78% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4993 | 2.4993 | -1.98% | -- | -- | 18.13% | 11.42% | 13.70% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5499 | 2.5499 | 0.00% | 5.09% | -- | 17.27% | 10.69% | 16.00% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4910 | 2.4910 | 0.00% | -- | -- | 11.21% | 8.38% | 13.32% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4263 | 2.4263 | -0.31% | -0.41% | 1.47% | 9.35% | 4.75% | 10.38% | -3.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4338 | 2.4338 | 1.22% | -0.11% | -- | 10.17% | 6.63% | 10.72% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4044 | 2.4044 | 0.00% | -1.31% | -3.72% | 8.21% | 5.67% | 9.38% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4364 | 2.4364 | 0.00% | 4.35% | -0.19% | 10.61% | 6.28% | 10.84% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3625 | 2.3625 | 1.07% | -- | -2.85% | 9.07% | 4.85% | 7.47% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3374 | 2.3374 | 0.11% | -0.52% | -- | 8.58% | 3.21% | 6.33% | -6.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3348 | 2.3348 | -0.05% | -1.11% | -- | 7.48% | 2.67% | 6.21% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3359 | 2.3359 | -1.11% | -- | -3.96% | 8.48% | 2.64% | 6.26% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3622 | 2.3622 | 0.00% | -- | -3.70% | 8.67% | 3.79% | 7.46% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3497 | 2.3497 | -0.48% | -1.84% | -2.30% | 9.37% | 4.59% | 6.89% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3610 | 2.3610 | 0.00% | -0.87% | -2.25% | 10.33% | 5.59% | 7.41% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3938 | 2.3938 | 0.51% | -4.45% | -- | 10.17% | 6.20% | 8.90% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3817 | 2.3817 | -0.40% | -- | -- | 9.77% | 4.52% | 8.35% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3912 | 2.3912 | 0.00% | -3.67% | -- | 9.25% | 5.70% | 8.78% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4973 | 2.4973 | -0.32% | 2.31% | -- | 17.57% | 7.71% | 13.61% | -1.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5054 | 2.5054 | 0.00% | 3.03% | 8.77% | 16.64% | 7.53% | 13.98% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4822 | 2.4822 | 0.00% | -- | 10.43% | 14.58% | 4.68% | 12.92% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4410 | 2.4410 | 0.38% | -0.49% | 9.55% | 11.24% | 2.43% | 11.05% | -12.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4317 | 2.4317 | 0.00% | -1.77% | -- | 10.25% | 3.71% | 10.62% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4323 | 2.4323 | -0.84% | 1.72% | 7.56% | 11.24% | 3.73% | 10.65% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4529 | 2.4529 | -0.91% | -- | 14.45% | 12.57% | 3.80% | 11.59% | -17.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4755 | 2.4755 | 2.94% | -- | 17.01% | 14.62% | 5.06% | 12.61% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4049 | 2.4049 | -0.43% | -- | 10.61% | 10.86% | 1.63% | 9.40% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4153 | 2.4153 | 1.01% | -- | 11.08% | 11.28% | 1.54% | 9.88% | -23.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3911 | 2.3911 | 0.00% | -- | 9.97% | 10.21% | 3.37% | 8.78% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3034 | 2.3034 | 1.57% | -- | 3.72% | 7.56% | 0.12% | 4.79% | -22.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2677 | 2.2677 | 0.89% | -- | 2.12% | 5.90% | -1.06% | 3.16% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2478 | 2.2478 | 0.00% | -- | 1.22% | 4.47% | -3.08% | 2.26% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2282 | 2.2282 | 0.00% | -- | 2.87% | 3.74% | -4.03% | 1.36% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2614 | 2.2614 | 0.00% | 4.01% | 5.02% | 4.67% | -1.64% | 2.88% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1872 | 2.1872 | 2.05% | -1.07% | 1.13% | 1.56% | -4.87% | -0.50% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1433 | 2.1433 | 1.30% | -4.32% | -0.90% | 0.27% | -6.78% | -2.50% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1157 | 2.1157 | -2.70% | -5.28% | -2.17% | -2.47% | -7.98% | -3.75% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1743 | 2.1743 | -1.20% | -2.01% | 0.87% | -0.25% | -5.42% | -1.09% | -19.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2008 | 2.2008 | -0.45% | -0.38% | 1.85% | -0.62% | -3.79% | 0.12% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2108 | 2.2108 | -1.30% | -0.50% | 2.29% | -1.34% | -3.40% | 0.57% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2400 | 2.2400 | 0.28% | 0.43% | 3.64% | -0.02% | -2.29% | 1.90% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2337 | 2.2337 | 0.67% | 1.31% | 3.35% | 0.09% | -1.63% | 1.61% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2188 | 2.2188 | 0.44% | -0.09% | 1.38% | -0.79% | -1.60% | 0.94% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2091 | 2.2091 | -0.58% | -0.43% | 1.47% | -1.53% | -2.39% | 0.50% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2219 | 2.2219 | -0.38% | 0.88% | 4.60% | -1.33% | -1.92% | 1.08% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2304 | 2.2304 | 1.16% | 1.46% | 5.00% | -2.81% | -0.75% | 1.46% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2049 | 2.2049 | -0.71% | 1.79% | 3.80% | -3.39% | -0.85% | 0.30% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2207 | 2.2207 | 0.09% | 2.52% | 2.51% | -2.69% | -0.58% | 1.02% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2187 | 2.2187 | 0.73% | 3.07% | 0.80% | -2.78% | 0.90% | 0.93% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2026 | 2.2026 | 0.20% | 1.39% | 0.37% | -3.49% | 0.41% | 0.20% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1982 | 2.1982 | 1.48% | 2.09% | 0.17% | -3.68% | 0.96% | 0.00% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1661 | 2.1661 | 0.62% | 0.16% | -1.80% | -5.09% | -0.28% | -1.25% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1527 | 2.1527 | -0.90% | 0.20% | -2.34% | -5.67% | -1.12% | -1.86% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1723 | 2.1723 | 0.88% | 1.51% | -1.58% | -4.81% | -0.82% | -0.97% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1533 | 2.1533 | -0.94% | -0.11% | -1.52% | -6.16% | -0.62% | -1.84% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1738 | 2.1738 | 0.51% | 0.60% | -0.58% | -5.39% | 1.47% | -0.90% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1627 | 2.1627 | 0.67% | 0.06% | 0.13% | -6.15% | 0.40% | -1.41% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1483 | 2.1483 | 0.39% | -1.13% | -0.97% | -6.71% | -0.27% | -2.07% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1399 | 2.1399 | -0.73% | -1.38% | -1.41% | -8.15% | -1.11% | -2.45% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1556 | 2.1556 | -0.24% | -1.51% | -0.65% | -7.55% | -1.31% | -1.73% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1608 | 2.1608 | -0.02% | -0.74% | -0.41% | -6.59% | -3.11% | -1.50% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1613 | 2.1613 | -0.53% | 1.75% | -0.42% | -5.93% | -3.13% | -1.47% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1729 | 2.1729 | 0.14% | 1.16% | 1.20% | -5.90% | -2.55% | -0.94% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1698 | 2.1698 | -0.86% | 0.67% | 0.77% | -4.75% | -2.61% | -1.08% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1887 | 2.1887 | 0.54% | 1.03% | 1.23% | -3.81% | -1.71% | -0.22% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1770 | 2.1770 | 2.49% | -1.09% | 0.69% | -4.41% | -3.52% | -0.76% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1241 | 2.1241 | -1.11% | -3.20% | -0.39% | -6.30% | -4.96% | -3.17% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1480 | 2.1480 | -0.34% | -2.27% | 0.30% | -6.32% | -4.05% | -2.08% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1554 | 2.1554 | -0.51% | -2.28% | 0.66% | -6.39% | -4.08% | -1.74% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1664 | 2.1664 | -1.57% | -1.71% | 0.69% | -5.76% | -3.44% | -1.24% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2010 | 2.2010 | 0.30% | -0.28% | 2.30% | -4.94% | -1.25% | 0.34% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1944 | 2.1944 | -0.16% | 0.36% | 2.17% | -3.06% | -2.21% | 0.04% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1980 | 2.1980 | -0.35% | 0.87% | 1.70% | -0.78% | -0.93% | 0.20% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2057 | 2.2057 | 0.07% | 2.13% | 1.01% | -0.28% | -1.50% | 0.55% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2042 | 2.2042 | -0.14% | 1.60% | 0.94% | -0.14% | 0.34% | 0.48% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2072 | 2.2072 | 0.95% | 1.70% | 1.08% | 1.44% | -0.50% | 0.62% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1865 | 2.1865 | 0.34% | 0.78% | 1.53% | -0.67% | -1.58% | -0.32% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1790 | 2.1790 | 0.89% | 0.37% | 1.94% | -0.97% | -1.31% | -0.67% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1598 | 2.1598 | -0.44% | -0.49% | -0.43% | -2.40% | -2.48% | -1.54% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1694 | 2.1694 | -0.05% | 1.04% | 0.01% | -0.93% | -2.77% | -1.10% | -10.09% | 开放申购 | 开放赎回 |
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